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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 193 -0.52%
of those in investment advisory functions 59 -7.81%
Registration SEC, Approved, 09/19/2005
AUM* 29,217,205,919 -3.73%
of that, discretionary 29,217,205,919 -3.73%
Private Fund GAV* 20,856,777,257 17.54%
Avg Account Size 730,430,148 -3.73%
% High Net Worth 3.39% 100.00%
SMA’s No
Private Funds 24 1
Contact Info 011 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

30B 26B 22B 17B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count24 GAV$20,856,777,257

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Brochure Summary